Price Chart
Key Statistics
Previous Close
$18.35Day Range
52-Week Range
Avg Volume
590.7KDividend Yield
15.77%Expense Ratio
0.95%AUM
$718.7MShares Outstanding
25.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 39.47% |
| Consumer Defensive | 17.04% |
| Technology | 13.38% |
| Energy | 11.90% |
| Communication Services | 8.22% |
| Healthcare | 6.63% |
| Consumer Cyclical | 3.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.00% |
| Switzerland | 4.29% |
Fund Information
- Issuer
- VistaShares
- Category
- Financial Services
- Types
- Income
- Inception Date
- Mar 5, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
Similar ETFs
The VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund issued by VistaShares that launched on Mar 5, 2025. It currently manages $718.7M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.24% | |
| 1M | +2.99% | |
| 3M | +0.90% | |
| 6M | -2.46% | |
| YTD | -2.00% | |
| 1Y | -3.64% | |
| 3Y | -7.97% | |
| 5Y | -7.97% |
Moving Averages
$18.33
Above 20-Day MA$18.26
Above 50-Day MA$18.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.70
Current Price
$18.41
52-Week Low
$17.87
Current Yield
15.77%
Annual Dividend
$0.9277
Frequency
12x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2269 | Mar 31, 2026 |
| Feb 23, 2026 | $0.2309 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2319 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2380 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2339 | Nov 25, 2025 |
| Oct 27, 2025 | $0.2407 | Oct 28, 2025 |
| Sep 29, 2025 | $0.2424 | Sep 30, 2025 |
| Aug 25, 2025 | $0.2430 | Aug 26, 2025 |
| Jul 28, 2025 | $0.2455 | Jul 29, 2025 |
| Jun 23, 2025 | $0.2377 | Jun 24, 2025 |
| May 27, 2025 | $0.2396 | May 28, 2025 |
| Apr 28, 2025 | $0.2386 | Apr 29, 2025 |
| Mar 27, 2025 | $0.2500 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | OMAH | Financial Services(805 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.72% |
| AUM | $718.7M | $3.95B | $1.48B |
| Dividend Yield | 15.77% | 4.64% | 11.21% |
| Avg Volume | 590.7K | 788.8K | 214.2K |
| Holdings | — | 295 | 161 |
| Performance | |||
| 1-Month Return | +1.83% | +7.15% | +3.67% |
| 6-Month Return | -5.07% | +3.68% | -3.49% |
| YTD Return | -2.08% | +4.02% | -1.26% |
| 1-Year Return | -4.38% | +19.20% | +3.22% |
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